| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 40.190 | 1,190,000 | 58.243 | ||||
| 25/06/2026 | 0.013 | 41.470 | 1,880,000 | 55.246 | ||||
| 24/06/2026 | 0.018 | 42.230 | 500,000 | 56.938 | ||||
| 23/06/2026 | 0.016 | 42.530 | 45,000 | 51.834 | ||||
| 22/06/2026 | 0.038 | 44.830 | 2,160,000 | 60.168 | ||||
| 18/06/2026 | 0.040 | 46.550 | 4,280,000 | 47.225 | ||||
| 17/06/2026 | 0.047 | 47.010 | 8,090,000 | 49.095 | ||||
| 16/06/2026 | 0.024 | 43.750 | 2,205,000 | 49.185 | ||||
| 15/06/2026 | 0.037 | 45.550 | 3,230,000 | 49.550 | ||||
| 12/06/2026 | 0.034 | 45.190 | 6,780,000 | 47.568 | ||||
| 11/06/2026 | 0.040 | 44.950 | 3,475,000 | 53.417 | ||||
| 10/06/2026 | 0.040 | 45.330 | 2,510,000 | 50.537 | ||||
| 09/06/2026 | 0.031 | 43.650 | 1,790,000 | 52.266 | ||||
| 08/06/2026 | 0.029 | 43.450 | 10,570,000 | 51.061 | ||||
| 05/06/2026 | 0.051 | 46.170 | 3,410,000 | 51.129 | 605,000 | 0.053 | ||
| 04/06/2026 | 0.056 | 46.250 | 12,430,000 | 53.711 | 4,100,000 | 0.057 | ||
| 03/06/2026 | 0.052 | 46.050 | 12,585,000 | 51.602 | ||||
| 02/06/2026 | 0.073 | 48.290 | 21,535,000 | 50.876 | ||||
| 01/06/2026 | 0.050 | 45.850 | 10,420,000 | 50.426 | 105,000 | 0.064 | ||
| 29/05/2026 | 0.045 | 44.850 | 16,485,000 | 51.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 13:17 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |